GRAYBILL BARTZ & ASSOC LTD Information

568 S SPRING ROAD, ELMHURST, Illinois, 60126, (630) 941-9460

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 41
Decreased Positions 6
Positions with Activity 47
Sold Out Positions 0
Total Mkt Value (in $ millions) 124

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.87%
Energy 7.28%
Financial 32.8%
Healthcare 11.86%
Services 18.37%
Technology 24.66%
Transportation 3.16%
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,184 -153 (2.87) 54,222
UNITED RENTALS INC COM 4,447 -28 (0.62) 41,995
THERMO FISHER SCIENTIFIC INC COM 4,279 -63 (1.46) 35,218
ISHARES IBOXX HI YD ETF 3,873 78 2.05 41,874
SCHLUMBERGER LTD COM 3,630 65 1.82 33,487
PFIZER INC COM 3,576 38 1.08 124,592
JPMORGAN CHASE & CO ALERIAN ML ETN 3,464 69 2.03 68,736
METLIFE INC COM 3,435 20 .59 65,302
WEATHERFORD INTL PLC ORD SHS 3,325 18 .56 148,639
QUALCOMM INC COM 3,206 3 .09 43,484
FACEBOOK INC CL A 3,101 -40 (1.28) 42,685
POWERSHARES ETF TRUST II SENIOR LN PORT 2,972 48 1.65 120,758
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,963 39 1.33 67,771
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,924 -14 (0.48) 59,616
CHESAPEAKE LODGING TR SH BEN INT 2,911 51 1.80 98,091
AIR LEASE CORP CL A 2,834 6 .23 82,267
EXPRESS SCRIPTS HLDG CO COM 2,810 32 1.15 40,343
CORNING INC COM 2,802 16 .59 142,585
BARD C R INC COM 2,798 -4 (0.16) 18,747
PROLOGIS INC COM 2,729 71 2.68 66,860